Helios Fairfax Partners Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Apr '26 Apr 29, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2016
Market Capitalization	216	160	221	285	308	349	Upgrade
Market Cap Growth	-24.80%	-27.38%	-22.45%	-7.52%	-11.83%	-40.77%	Upgrade
Enterprise Value	-249	-297	-235	-178	-155	354	Upgrade
Last Close Price	1.99	1.48	2.04	2.63	2.84	3.20	Upgrade
PE Ratio	5.38	3.96	-	-	-	-	Upgrade
PS Ratio	3.36	2.50	-11.08	-6.92	-23.24	36.24	Upgrade
PB Ratio	0.47	0.35	0.53	0.60	0.56	0.59	Upgrade
P/TBV Ratio	0.47	0.35	0.53	0.60	0.56	0.59	Upgrade
P/FCF Ratio	-	-	-	5174.11	6.18	-	Upgrade
P/OCF Ratio	-	-	-	590.41	6.18	-	Upgrade
EV/Sales Ratio	-	-	-	-	-	36.80	Upgrade
Debt / Equity Ratio	0.02	0.02	0.00	0.00	0.18	0.17	Upgrade
Debt / EBITDA Ratio	0.22	0.22	-	-	-	-	Upgrade
Debt / FCF Ratio	-	-	-	9.96	1.99	-	Upgrade
Net Debt / Equity Ratio	-1.02	-1.02	-1.04	-1.01	-0.86	-0.87	Upgrade
Net Debt / EBITDA Ratio	-9.74	-9.74	12.39	8.48	-	-	Upgrade
Net Debt / FCF Ratio	12.43	12.43	7.69	-8752.13	-9.39	6.02	Upgrade
Asset Turnover	0.14	0.14	-	-	-	0.02	Upgrade
Quick Ratio	126.10	126.10	58.57	180.54	559.51	80.56	Upgrade
Current Ratio	126.76	126.76	58.57	180.54	639.01	89.11	Upgrade
Return on Equity (ROE)	9.29%	9.29%	-13.20%	-14.07%	-8.94%	-4.35%	Upgrade
Return on Assets (ROA)	6.47%	6.47%	-4.73%	-6.22%	-2.82%	-1.15%	Upgrade
Return on Invested Capital (ROIC)	-	-	-	-163.16%	-40.48%	-12.03%	Upgrade
Return on Capital Employed (ROCE)	10.00%	10.00%	-8.10%	-11.70%	-4.70%	-1.70%	Upgrade
Earnings Yield	18.80%	25.28%	-26.64%	-25.19%	-16.50%	-7.43%	Upgrade
FCF Yield	-	-23.29%	-25.49%	0.02%	16.20%	-24.61%	Upgrade
Buyback Yield / Dilution	-0.55%	-0.55%	0.10%	-0.06%	0.80%	-74.78%	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.